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TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
Cap. Flow
-$32.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
RVP icon
Retractable Technologies
RVP
+$3.74M
2
VCEL icon
Vericel Corp
VCEL
+$3.57M
3
BUSE icon
First Busey Corp
BUSE
+$3.21M
4
CLNE icon
Clean Energy Fuels
CLNE
+$3.2M
5
USCR
U S Concrete, Inc.
USCR
+$2.33M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$4.89M
2
CDLX icon
Cardlytics
CDLX
+$4.58M
3
PAR icon
PAR Technology
PAR
+$4.33M
4
AMBA icon
Ambarella
AMBA
+$3.72M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Technology 19.51%
3 Healthcare 18.13%
4 Consumer Discretionary 17.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIOD icon
101
Diodes
DIOD
$4.18B
$1.32M 0.3%
18,672
+81
+0.4% +$5.22K
2020 Q1
3 quarters
MEDP icon
102
Medpace
MEDP
$17B
$1.27M 0.29%
9,136
+56
+0.6% +$7.06K
2019 Q2
6 quarters
ACLS icon
103
Axcelis
ACLS
$3.86B
$1.26M 0.29%
43,202
-8,896
-17% -$230K
2019 Q2
6 quarters
ROG icon
104
Rogers Corp
ROG
$2.62B
$1.24M 0.28%
7,983
+1,692
+27% +$224K
2013 Q2
30 quarters
RBC icon
105
RBC Bearings
RBC
$16.2B
$1.22M 0.28%
6,796
+1,232
+22% +$188K
2020 Q1
3 quarters
HALO icon
106
Halozyme
HALO
$12.4B
$1.21M 0.28%
28,404
+189
+0.7% +$6.79K
2020 Q2
2 quarters
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M 0.27%
+67,510
New +$948K
2020 Q4
0 quarters
NGS icon
108
Natural Gas Services Group
NGS
$429M
$1.1M 0.25%
116,341
-14,823
-11% -$149K
2014 Q4
24 quarters
STAA icon
109
STAAR Surgical
STAA
$1.08B
$1.09M 0.25%
13,834
+94
+0.7% +$6.88K
2019 Q3
5 quarters
EME icon
110
Emcor
EME
$34.2B
$1.07M 0.24%
11,672
+73
+0.6% +$5.86K
2020 Q1
3 quarters
MTH icon
111
Meritage Homes
MTH
$3.8B
$1.04M 0.24%
25,204
-3,386
-12% -$160K
2017 Q1
15 quarters
KEX icon
112
Kirby Corp
KEX
$7.22B
$1.04M 0.24%
20,008
+130
+0.7% +$5.92K
2015 Q2
22 quarters
EXLS icon
113
EXL Service
EXLS
$5.64B
$1.01M 0.23%
59,105
+430
+0.7% +$6.82K
2015 Q3
21 quarters
ROCK icon
114
Gibraltar Industries
ROCK
$1.1B
$998K 0.23%
13,883
+2,037
+17% +$136K
2020 Q1
3 quarters
CVCO icon
115
Cavco Industries
CVCO
$4.06B
$993K 0.23%
5,663
+49
+0.9% +$9.09K
2020 Q1
3 quarters
ANIP icon
116
ANI Pharmaceuticals
ANIP
$1.63B
$979K 0.22%
33,745
-14,640
-30% -$419K
2016 Q2
18 quarters
ENSG icon
117
The Ensign Group
ENSG
$10.1B
$955K 0.22%
13,109
+101
+0.8% +$6.69K
2020 Q1
3 quarters
SHOO icon
118
Steven Madden
SHOO
$3.27B
$945K 0.21%
26,775
+199
+0.7% +$5.66K
2013 Q2
30 quarters
LSTR icon
119
Landstar System
LSTR
$5.67B
$893K 0.2%
6,635
+40
+0.6% +$5.25K
2013 Q2
30 quarters
ENV icon
120
DELISTED
ENVESTNET, INC.
ENV
$881K 0.2%
10,708
+75
+0.7% +$6.04K
2020 Q2
2 quarters
PCRX icon
121
Pacira BioSciences
PCRX
$1.45B
$875K 0.2%
14,627
-1,815
-11% -$106K
2020 Q2
2 quarters
FWRD icon
122
Forward Air
FWRD
$527M
$874K 0.2%
11,377
-19,060
-63% -$1.32M
2015 Q3
21 quarters
EXPO icon
123
Exponent
EXPO
$3.39B
$862K 0.2%
9,584
+66
+0.7% +$5.26K
2019 Q1
7 quarters
TPH icon
124
DELISTED
Tri Pointe Homes
TPH
$833K 0.19%
48,332
+352
+0.7% +$6.22K
2020 Q1
3 quarters
HXL icon
125
Hexcel
HXL
$6.52B
$827K 0.19%
+17,069
New +$743K
2020 Q4
0 quarters
3 4
5
6 7

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THB Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, THB Asset Management held 167 positions worth $440M, up 22% from $360M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

THB Asset Management withdrew a net $32.2M in Q4 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was Cardlytics, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, THB Asset Management opened a new position in Retractable Technologies worth $4.14M.

  • THB Asset Management's largest Q4 2020 buy was Retractable Technologies: 385,403 shares worth $4.14M.
  • THB Asset Management added most to First Busey Corp in Q4 2020, an estimated $3.21M increase.
  • THB Asset Management's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.89M.
  • THB Asset Management fully exited Cardlytics in Q4 2020, selling an estimated $4.58M.
  • THB Asset Management's ten largest holdings make up 22% of its $440M portfolio in Q4 2020.
  • THB Asset Management opened 16 new positions and closed 13 in Q4 2020.
  • THB Asset Management's portfolio value rose 22% quarter-over-quarter to $440M.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.